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STOCKS

Kish Bancorp (KISB)

:KISB

KISB

Kish Bancorp

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Kish Bancorp (KISB) Ratios

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Kish Bancorp Ratios

KISB's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, KISB's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.02	1.54	3.38	2.98	2.92
Quick Ratio	0.02	1.70	4.47	4.36	3.51
Cash Ratio	0.02	0.15	1.10	1.38	0.59
Solvency Ratio	0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.12	0.20	0.08	0.10
Short-Term Operating Cash Flow Coverage	0.09	0.16	0.25	0.11	0.13
Net Current Asset Value	$ -1.42B	$ -1.02B	$ -865.67M	$ -755.76M	$ -667.80M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.11	0.12	0.13
Debt-to-Equity Ratio	2.54	2.12	1.75	1.87	1.92
Debt-to-Capital Ratio	0.72	0.68	0.64	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.31	0.41	0.47	0.47	0.54
Financial Leverage Ratio	16.63	18.00	15.99	15.82	14.27
Debt Service Coverage Ratio	0.07	0.13	0.15	0.12	0.14
Interest Coverage Ratio	0.76	1.71	1.81	1.11	0.75
Debt to Market Cap	2.85	1.86	1.44	1.83	1.61
Interest Debt Per Share	102.76	63.18	55.36	55.35	53.69
Net Debt to EBITDA	11.62	7.90	3.22	0.07	9.56
Profitability Margins
Gross Profit Margin	156.15%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	29.76%	30.35%	25.11%	22.50%	21.93%
EBITDA Margin	32.68%	33.26%	28.23%	25.15%	24.94%
Operating Profit Margin	41.63%	30.35%	25.11%	22.50%	21.93%
Pretax Profit Margin	29.76%	30.35%	25.11%	22.50%	21.93%
Net Profit Margin	24.87%	25.54%	22.09%	19.50%	19.44%
Continuous Operations Profit Margin	24.87%	25.54%	22.09%	19.50%	19.44%
Net Income Per EBT	83.57%	84.15%	87.97%	86.64%	88.66%
EBT Per EBIT	71.47%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.88%	0.99%	0.80%	0.73%	0.76%
Return on Equity (ROE)	14.55%	17.87%	12.82%	11.49%	10.89%
Return on Capital Employed (ROCE)	6.74%	1.32%	0.98%	0.92%	0.92%
Return on Invested Capital (ROIC)	3.57%	3.44%	2.01%	1.89%	2.14%
Return on Tangible Assets	0.88%	1.00%	0.80%	0.73%	0.76%
Earnings Yield	16.31%	15.70%	10.60%	11.21%	9.12%
Efficiency Ratios
Receivables Turnover	0.00	1.62	2.59	1.82	2.08
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.71	1.88	1.75	1.70	2.30
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.10	0.36	0.23	0.27	0.27
Cash Conversion Cycle	0.00	225.61	140.80	200.89	175.12
Days of Sales Outstanding	0.00	225.61	140.80	200.89	175.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	225.61	140.80	200.89	175.12
Cash Flow Ratios
Operating Cash Flow Per Share	6.40	6.33	6.65	2.98	2.49
Free Cash Flow Per Share	5.19	5.16	5.51	-0.88	1.47
CapEx Per Share	1.21	1.16	1.14	3.87	1.01
Free Cash Flow to Operating Cash Flow	0.81	0.82	0.83	-0.30	0.59
Dividend Paid and CapEx Coverage Ratio	2.36	2.52	2.87	0.60	1.21
Capital Expenditure Coverage Ratio	5.30	5.44	5.83	0.77	2.45
Operating Cash Flow Coverage Ratio	0.07	0.11	0.13	0.06	0.05
Operating Cash Flow to Sales Ratio	0.30	0.32	0.38	0.18	0.17
Free Cash Flow Yield	16.22%	16.14%	15.04%	-3.09%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	6.37	9.44	8.92	10.97
Price-to-Sales (P/S) Ratio	1.52	1.63	2.08	1.74	2.13
Price-to-Book (P/B) Ratio	0.89	1.14	1.21	1.02	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	6.17	6.20	6.65	-32.36	20.87
Price-to-Operating Cash Flow Ratio	5.00	5.06	5.51	9.55	12.37
Price-to-Earnings Growth (PEG) Ratio	1.54	0.22	0.44	0.62	0.74
Price-to-Fair Value	0.89	1.14	1.21	1.02	1.19
Enterprise Value Multiple	16.29	12.79	10.60	6.98	18.11
EV to EBITDA	16.29	12.79	10.60	6.98	18.11
EV to Sales	5.32	4.26	2.99	1.76	4.52
EV to Free Cash Flow	21.53	16.21	9.54	-32.69	44.20
EV to Operating Cash Flow	17.46	13.23	7.91	9.64	26.19
Tangible Book Value Per Share	34.50	26.66	28.84	26.32	24.89
Shareholders’ Equity Per Share	35.87	28.12	30.31	27.81	25.75
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.12	0.13	0.11
Revenue Per Share	20.99	19.67	17.58	16.39	14.42
Net Income Per Share	5.22	5.02	3.88	3.20	2.80
Tax Burden	0.84	0.84	0.88	0.87	0.89
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.43	0.46	0.45	0.46
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.23	1.26	1.71	0.93	0.89

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